Vanguard Australian Shares High Yield ETF is an Australian shares ETF from Vanguard — 93 holdings, with $7.0b under management. 39% of its money is in financials. Its two largest holdings, BHP Group Ltd and Commonwealth Bank of Australia, make up 20% of the fund. It charges 0.25% a year.
Compare VHY with another fund →About VHY
- TypeAustralian shares
- IssuerVanguard
- Size$7.0b
- Cost0.25% a year
- Holdings93
- Top sectorFinancials 39%
- Top 2 holdings20%
VHY fell 4.3% over the last month. On $10,000, that's −$429. CBA was the biggest drag at −$54; QBE helped most at +$8.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$54
- BHPBHP Group−$41
- RIORio Tinto−$40
- TCLTransurban−$18
- WDSWoodside−$16
- EVNEvolution Min.−$15
- NABNat. Aus. Bank−$12
- Other 87 holdings−$105
- Other 85 holdings−$78
- Distributions paid1 payment · $1.20 a unit−$142
- UnattributedFX, hedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$429
- Other 6 sectors−$10
- Other 4 sectors−$4
- Other 10 kinds of news+$2
- Other 8 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$273).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$273). News is tracked for moves large enough to be flagged.